YOUmanise: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
YOUmanise
Largest movements
- Receivables within one year +€3,897
up €3,897 (+18.4%), from €21,130 to €25,027
of which Other amounts receivable: +€10,571
- Tangible fixed assets -€2,788
down €2,788 (-82.0%), from €3,400 to €612
- Profit (loss) carried forward +€3,050
up €3,050 (+21.8%), from €13,974 to €17,024
- Trade debts -€1,394
down €1,394 (-29.1%), from €4,796 to €3,402
- Tax, wage and social debts -€695
down €695 (-15.9%), from €4,367 to €3,672
- Accrued charges and deferred income +€300
up €300 (+30.0%), from €1,000 to €1,300
- Gross operating margin +€9,571
up €9,571, from -€2,717 to €6,853
- Financial charges -€2,587
down €2,587 (-85.3%), from €3,034 to €447
of which Financial charges: -€2,823
- Other operating charges -€1,240
down €1,240 (-57.2%), from €2,168 to €928
- Financial income -€449
down €449 (-29.6%), from €1,515 to €1,066
- Depreciation -€212
down €212 (-6.0%), from €3,547 to €3,335
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,136 | €26,398 | +€1,261 | +5.0% |
| Fixed assets | 21/28 | €3,400 | €612 | -€2,788 | -82.0% |
| Tangible fixed assets | 22/27 | €3,400 | €612 | -€2,788 | -82.0% |
| Furniture and vehicles | 24 | €3,400 | €612 | -€2,788 | -82.0% |
| Current assets | 29/58 | €21,737 | €25,786 | +€4,049 | +18.6% |
| Amounts receivable within one year | 40/41 | €21,130 | €25,027 | +€3,897 | +18.4% |
| Trade receivables | 40 | €6,674 | - | -€6,674 | |
| Other amounts receivable | 41 | €14,456 | €25,027 | +€10,571 | +73.1% |
| Cash at bank and in hand | 54/58 | €607 | €760 | +€152 | +25.1% |
| Total equity and liabilities | 10/49 | €25,136 | €26,398 | +€1,261 | +5.0% |
| Equity | 10/15 | €14,974 | €18,024 | +€3,050 | +20.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,974 | €17,024 | +€3,050 | +21.8% |
| Amounts payable | 17/49 | €10,163 | €8,374 | -€1,789 | -17.6% |
| Amounts payable within one year | 42/48 | €9,163 | €7,074 | -€2,089 | -22.8% |
| Trade debts | 44 | €4,796 | €3,402 | -€1,394 | -29.1% |
| Suppliers | 440/4 | €4,796 | €3,402 | -€1,394 | -29.1% |
| Taxes, remuneration and social security | 45 | €4,367 | €3,672 | -€695 | -15.9% |
| Taxes | 450/3 | €4,367 | €3,672 | -€695 | -15.9% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,300 | +€300 | +30.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,547 | €3,335 | -€212 | -6.0% |
| Other operating charges | 640/8 | €2,168 | €928 | -€1,240 | -57.2% |
| Gross operating margin | 9900 | -€2,717 | €6,853 | +€9,571 | |
| Operating profit (loss) | 9901 | -€8,432 | €2,590 | +€11,023 | |
| Financial income | 75/76B | €1,515 | €1,066 | -€449 | -29.6% |
| Recurring financial income | 75 | €1,515 | €1,066 | -€449 | -29.6% |
| Financial charges | 65/66B | €3,034 | €447 | -€2,587 | -85.3% |
| Recurring financial charges | 65 | €3,034 | €211 | -€2,823 | -93.0% |
| Non-recurring financial charges | 66B | - | €236 | +€236 | |
| Profit (loss) for the period before taxes | 9903 | -€9,951 | €3,209 | +€13,160 | |
| Income taxes | 67/77 | €140 | €159 | +€19 | +13.4% |
| Profit (loss) for the period | 9904 | -€10,091 | €3,050 | +€13,141 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,091 | €3,050 | +€13,141 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.